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铁建重工(688425)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)239508.791002746.69739546.74556380.21236545.14
营业收入(万元)239508.791002746.69739546.74556380.21236545.14
营业总成本(万元)209294.47861337.22635632.43463784.51200194.90
营业成本(万元)164256.98688284.38502014.07377903.97157498.61
净利润(万元)36800.49160185.65122310.35102858.4242039.32
归属于母公司的净利润(万元)36874.85159348.76121553.57102522.0541642.25
营业利润(万元)40326.47174504.55133544.28114069.1746020.78
利润总额(万元)40218.49176204.15134459.56114601.7646464.47
少数股东损益(万元)2.0437.5633.9933.4324.67
基本每股收益(元)0.07(元)0.30(元)0.23(元)0.19(元)0.08(元)
稀释每股收益(元)0.07(元)0.30(元)0.23(元)0.19(元)0.08(元)
非经常性损益(万元)----14473.498464.433208.96
扣除非经常性损益后净利润(万元)31654.02143667.72107080.0894057.6338433.29
总资产(万元)2735991.142544099.312566074.412556392.472547640.70
总负债(万元)1043708.63888619.34948473.31958243.86954851.58
归属于母公司股东权益合计(万元)1690129.121653328.631615453.331596001.391590650.66
股东权益合计(万元)1692282.511655479.971617601.101598148.611592789.12
实收资本(股本)(万元)533349.70533349.70533349.70533349.70533349.70
资本公积(万元)407837.59407837.59407837.59407837.59407837.59
未分配利润(万元)651715.49614840.64592196.67573165.15567753.71
经营活动产生的现金流量净额(万元)19857.0670353.2744953.5845582.2220103.09
经营活动现金流入小计(万元)238393.85958748.39695264.25481736.47234805.63
经营活动现金流出小计(万元)218536.80888395.12650310.68436154.25214702.53
投资活动产生的现金流量净额(万元)-8430.78-163129.22-114968.43-84640.84-40952.03
投资活动现金流入小计(万元)--4.020.76--0.00
投资活动现金流出小计(万元)8430.78163133.24114969.1984640.8440952.03
筹资活动产生的现金流量净额(万元)96329.85-18344.2214942.2780379.38133622.49
筹资活动现金流入小计(万元)138000.00356000.00206000.00150000.00150043.69
筹资活动现金流出小计(万元)41670.15374344.22191057.7369620.6216421.19
期末现金及现金等价物余额(万元)212090.56104402.35160584.32256941.58327710.92
最后修改日期2024-04-292024-03-282023-10-312023-08-312023-04-29
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